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E REALISATIONS 2020 LIMITED

UK Flag 110 Floor 2, Cannon Street, London, EC4N 6EU


E REALISATIONS 2020 LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

E REALISATIONS 2020 LIMITED

Private limited with Share Capital

In Administration

18 October 2002

43342 Glazing - Glazing

Available to 30 Sep 2019. Next accounts due by 31 Mar 2021

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

8

Type Created Registered Persons Entitled Status
Becap12 Gp Limited In Its Capacity As General Partner Of Becap12 Gp Lp In Its Capacity As Gener OUTSTANDING
Barclays Bank PLC (As Security Trustee For The Secured Parties) OUTSTANDING
Debenture Becap12 Gp Limited OUTSTANDING
Debenture Becap12 Fund Lp SATISFIED
Debenture Bank Of Scotland PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Bank Of Scotland PLC SATISFIED
Chattel Mortgage Lombard North Central PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Otherse SATISFIED
Deed Of Deposit Coal Pension Properties Limited OUTSTANDING
Chattel Mortgage The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland(As Security Trustee For The Security Beneficia SATISFIED
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Key Financials

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Accounts
Cash £5,113,000.00 £2,986,000.00 £4,285,000.00 £2,653,000.00 £1,425,000.00
Net Worth -£8,677,000.00 -£11,721,000.00 -£1,437,000.00 -£6,210,000.00 -£20,670,000.00
Total Current Liabilities £22,727,000.00 £20,373,000.00 £25,805,000.00 £26,537,000.00 £28,109,000.00
Total Current Assets £20,579,000.00 £17,048,000.00 £20,379,000.00 £19,925,000.00 £21,275,000.00
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